KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.2M
3 +$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$714K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$614K

Top Sells

1 +$2.78M
2 +$2.5M
3 +$1.77M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.17M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$502K 0.11%
9,153
+28
102
$480K 0.1%
4,113
+113
103
$472K 0.1%
18,012
-400
104
$457K 0.1%
3,776
-1,460
105
$446K 0.1%
951
+231
106
$436K 0.09%
2,100
+74
107
$433K 0.09%
7,102
108
$417K 0.09%
867
+16
109
$408K 0.09%
29,419
+72
110
$406K 0.09%
8,744
+38
111
$395K 0.08%
13,783
+555
112
$387K 0.08%
11,890
+98
113
$359K 0.08%
7,832
114
$353K 0.08%
1,774
115
$342K 0.07%
778
116
$336K 0.07%
4,641
117
$333K 0.07%
5,646
+26
118
$330K 0.07%
+8,488
119
$323K 0.07%
874
+6
120
$304K 0.06%
4,165
-85
121
$286K 0.06%
1,355
-638
122
$278K 0.06%
8,405
+55
123
$273K 0.06%
5,450
-50
124
$266K 0.06%
2,017
+45
125
$252K 0.05%
5,525